Castleark Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.78M | Buy |
+17,160
| New | +$5.78M | 0.17% | 113 |
|
2023
Q3 | – | Sell |
-49,400
| Closed | -$9.89M | – | 318 |
|
2023
Q2 | $9.89M | Sell |
49,400
-5,490
| -10% | -$1.1M | 0.45% | 42 |
|
2023
Q1 | $10.1M | Hold |
54,890
| – | – | 0.5% | 36 |
|
2022
Q4 | $7.55M | Buy |
54,890
+850
| +2% | +$117K | 0.39% | 58 |
|
2022
Q3 | $6.78M | Buy |
+54,040
| New | +$6.78M | 0.38% | 56 |
|
2019
Q4 | – | Sell |
-15,840
| Closed | -$1.38M | – | 396 |
|
2019
Q3 | $1.38M | Buy |
+15,840
| New | +$1.38M | 0.06% | 230 |
|